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DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Est. Return
31.76%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
96.3%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
461
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 2 |
Microsoft
MSFT
|
+$96.5M |
| 3 |
Apple
AAPL
|
+$27.8M |
| 4 |
Costco
COST
|
+$25.5M |
| 5 |
Procter & Gamble
PG
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
New Oriental
EDU
$8.49B
| $73K | 0.01% |
+3,493
| New | +$75.4K |
|
|
CTLT
402
DELISTED
CATALENT, INC.
CTLT
| $70K | 0.01% |
+553
| New | +$71.1K |
|
403
MGM Resorts International
MGM
$11.1B
| $69K | 0.01% |
+1,546
| New | +$69.4K |
|
|
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
| $69K | 0.01% |
+447
| New | +$74.8K |
|
405
Paycom
PAYC
$9.52B
| $64K | 0.01% |
+155
| New | +$73.4K |
|
406
Principal Financial Group
PFG
$24.4B
| $64K | 0.01% |
+894
| New | +$62.4K |
|
407
Healthpeak Properties
DOC
$14.2B
| $63K | 0.01% |
+1,772
| New | +$61.1K |
|
408
Teleflex
TFX
$6.03B
| $62K | 0.01% |
+191
| New | +$65K |
|
409
Carvana
CVNA
$79.7B
| $60K | 0.01% |
+1,310
| New | +$72.1K |
|
|
MASI
410
DELISTED
Masimo
MASI
| $60K | 0.01% |
+206
| New | +$58.7K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $60K | 0.01% |
+525
| New | +$73.3K |
|
412
Boston Properties
BXP
$10.8B
| $58K | 0.01% |
+507
| New | +$58.4K |
|
413
UDR
UDR
$12B
| $58K | 0.01% |
+981
| New | +$55.2K |
|
414
Darden Restaurants
DRI
$25.9B
| $57K | ﹤0.01% |
+384
| New | +$56.8K |
|
415
Insulet
PODD
$10.1B
| $57K | ﹤0.01% |
+215
| New | +$62.4K |
|
416
BioMarin Pharmaceuticals
BMRN
$13.6B
| $53K | ﹤0.01% |
+603
| New | +$49.8K |
|
417
Conagra Brands
CAG
$7.16B
| $53K | ﹤0.01% |
+1,558
| New | +$51K |
|
418
CenterPoint Energy
CNP
$26.7B
| $53K | ﹤0.01% |
+1,922
| New | +$51.3K |
|
419
Iron Mountain
IRM
$37B
| $51K | ﹤0.01% |
+979
| New | +$46.3K |
|
420
Omnicom Group
OMC
$23.5B
| $51K | ﹤0.01% |
+697
| New | +$49.6K |
|
421
Equity Lifestyle Properties
ELS
$12.4B
| $50K | ﹤0.01% |
+571
| New | +$48.1K |
|
422
Gen Digital
GEN
$17.1B
| $48K | ﹤0.01% |
+1,865
| New | +$47.2K |
|
423
GoDaddy
GDDY
$11.6B
| $47K | ﹤0.01% |
+563
| New | +$40.3K |
|
424
RingCentral
RNG
$5.25B
| $47K | ﹤0.01% |
+251
| New | +$55.7K |
|
425
W.P. Carey
WPC
$16.1B
| $46K | ﹤0.01% |
+581
| New | +$44.5K |
|
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Desjardins Global Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Desjardins Global Asset Management, which disclosed 461 positions worth $1.17B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 225,577 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.
- Desjardins Global Asset Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 225,577 shares worth $108M.
- Desjardins Global Asset Management's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2021.
- Desjardins Global Asset Management disclosed 461 positions in Q4 2021, its first 13F filing on record.
Based on Desjardins Global Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.